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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 8 871.00 | 3 871.00 | 5 000.00 | 8 871.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BJ TOTAL (I) | 311 579.00 | 5 191.00 | 306 388.00 | 311 579.00 |
BT Goods | 460 086.00 | | 460 086.00 | 460 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 540.00 | | 458 540.00 | 458 540.00 |
BZ Other receivables | 54 929.00 | | 54 929.00 | 54 929.00 |
CF Cash and cash equivalents | 376 061.00 | | 376 061.00 | 376 061.00 |
CH Prepaid expenses | 19 722.00 | | 19 722.00 | 19 722.00 |
CJ TOTAL (II) | 1 369 340.00 | | 1 369 340.00 | 1 369 340.00 |
CO Grand total (0 to V) | 1 680 919.00 | 5 191.00 | 1 675 728.00 | 1 680 919.00 |
CU Other investments | 271 172.00 | | 271 172.00 | 271 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 288 860.00 | 288 860.00 | | 288 860.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 72 209.00 | 42 347.00 | | 72 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 005.00 | 29 862.00 | | 11 005.00 |
DK Regulated provisions | 4 551.00 | 4 551.00 | | 4 551.00 |
DL TOTAL (I) | 673 626.00 | 662 620.00 | | 673 626.00 |
DU Loans and Debts from Credit Institutions (3) | 200 381.00 | 379.00 | | 200 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 558.00 | 446 989.00 | | 471 558.00 |
DX Trade payables and related accounts | 270 112.00 | 142 206.00 | | 270 112.00 |
DY Tax and social security liabilities | 60 049.00 | 54 655.00 | | 60 049.00 |
EC TOTAL (IV) | 1 002 102.00 | 644 230.00 | | 1 002 102.00 |
EE Grand total (I to V) | 1 675 728.00 | 1 306 851.00 | | 1 675 728.00 |
EG Accrued income and payables due within one year | 1 002 102.00 | 644 230.00 | | 1 002 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 379.00 | | 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 289 359.00 | | 22 220.00 | 289 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 388.00 | |
I4 DECREASES Grand Total | | | 311 579.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | 22 100.00 | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 191.00 | | | 10 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 268.00 | | 120.00 | 276 268.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 091.00 | | | 8 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | | | 5 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 551.00 | | | 4 551.00 |
7C Grand total | 4 551.00 | | | 4 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 113.00 | 270 113.00 | | 270 113.00 |
8C Staff and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
8D Social Security and Other Social Organizations | 33 360.00 | 33 360.00 | | 33 360.00 |
UT Other financial assets | 5 116.00 | | 5 116.00 | 5 116.00 |
UX Other trade receivables | 458 540.00 | 458 540.00 | | 458 540.00 |
VB VAT | 20 541.00 | 20 541.00 | | 20 541.00 |
VC Group and associates | 29 902.00 | 29 902.00 | | 29 902.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 200 066.00 | 200 066.00 | | 200 066.00 |
VI Group and Associates | 471 558.00 | 471 558.00 | | 471 558.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 19 723.00 | 19 723.00 | | 19 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 309.00 | 533 193.00 | 5 116.00 | 538 309.00 |
VW VAT | 16 772.00 | 16 772.00 | | 16 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 102.00 | 1 002 102.00 | | 1 002 102.00 |
